National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
5,181
Total Value
93097943091
Accession Number
0000926171-25-000005
Form Type
13F-HR
CIK
0000926171
Manager Name
National Bank of Canada /fi/
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions
Manager:
SEC
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Page 45 of 142
Invesco Ltd.
IVZ|G491BT108
Shares:
343627(-34.9%)
Value:
$5.2B(-43.5%)
87151X951
87151X951
Shares:
2572(+0.0%)
Value:
$5.2B(-14.8%)
87151X901
87151X901
Shares:
2572(+51340.0%)
Value:
$5.2B(+43746.6%)
HASBRO, INC.
HAS|418056107
Shares:
84474(+39.0%)
Value:
$5.2B(+52.8%)
EMBRAER S.A.
ERJ|29082A107
Shares:
111347(-40.9%)
Value:
$5.1B(-25.6%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
33987(+42.5%)
Value:
$5.1B(+16.4%)
J M SMUCKER Co
SJM|832696405
Shares:
42953(-14.2%)
Value:
$5.1B(-7.8%)
MGM Resorts International
MGM|552953101
Shares:
170271(+59.1%)
Value:
$5.0B(+36.1%)
81369Y308
81369Y308
Shares:
61298(+224.6%)
Value:
$5.0B(+237.2%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
458300(-56.7%)
Value:
$4.9B(-67.1%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
49792(+34.2%)
Value:
$4.9B(+17.2%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
1000106(-0.1%)
Value:
$4.8B(-38.7%)
POOL CORP
POOL|73278L105
Shares:
15080(-15.7%)
Value:
$4.8B(-21.2%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
815700
Value:
$4.8B
67077M958
67077M958
Shares:
961(-25.1%)
Value:
$4.8B(-17.0%)
V7780T903
V7780T903
Shares:
232(+0.0%)
Value:
$4.8B(-10.9%)
RIO TINTO PLC
RIO|767204100
Shares:
79315(-31.9%)
Value:
$4.8B(-30.4%)
13646K908
13646K908
Shares:
678(-48.2%)
Value:
$4.8B(-49.9%)
TotalEnergies SE
TTE|89151E109
Shares:
72387(-6.7%)
Value:
$4.7B(+10.7%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
586159(+7692.6%)
Value:
$4.6B(+3944.4%)